UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares S&P 500 Value ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$32.05M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -12.04K shares | -3.88M | $128.52 | 249.37K |
| Q2 2022 | share | Decrease | -4.51% | -12.35K shares | -6.69M | $137.46 | 261.41K |
| Q1 2022 | share | Decrease | -5.57% | -16.16K shares | -2.78M | $155.72 | 273.77K |
| Q4 2021 | share | Decrease | -9.20% | -29.37K shares | -1.02M | $156.74 | 289.94K |
| Q3 2021 | share | Decrease | -1.84% | -5.99K shares | -1.59M | $145.42 | 319.31K |
| Q2 2021 | share | Decrease | -5.88% | -20.32K shares | -789K | $146.8 | 325.30K |
| Q1 2021 | share | Decrease | -5.05% | -18.37K shares | 2.21M | $139.94 | 345.63K |
| Q4 2020 | share | Decrease | -3.48% | -13.10K shares | 4.19M | $126.22 | 364.00K |
| Q3 2020 | share | Increase | +2.03% | 7.51K shares | 2.41M | $110.18 | 377.11K |
| Q2 2020 | share | Increase | +1.83% | 6.65K shares | 6.51M | $105.26 | 369.59K |
| Q1 2020 | share | Increase | +0.79% | 2.83K shares | -13.36M | $93.09 | 362.94K |
| Q4 2019 | share | Decrease | -2.00% | -7.34K shares | 3.06M | $124.71 | 360.11K |
| Q3 2019 | share | Decrease | -2.20% | -8.28K shares | -21K | $113.56 | 367.45K |
| Q2 2019 | share | Increase | +0.81% | 3.01K shares | 1.77M | $110.44 | 375.73K |
| Q1 2019 | share | Decrease | -13.40% | -57.66K shares | -1.50M | $106.21 | 372.71K |
| Q4 2018 | share | Increase | +7.68% | 30.70K shares | -2.76M | $94.74 | 430.38K |
| Q3 2018 | share | Increase | +10.85% | 39.12K shares | 6.59M | $107.74 | 399.67K |
| Q2 2018 | share | Decrease | -11.81% | -48.28K shares | -4.99M | $101.83 | 360.55K |
| Q1 2018 | share | Increase | +0.68% | 2.75K shares | -1.82M | $100.45 | 408.83K |
| Q4 2017 | share | Increase | +6.01% | 23.02K shares | 5.18M | $104.33 | 406.07K |
| Q3 2017 | share | Increase | +0.27% | 1.04K shares | 1.24M | $98.01 | 383.05K |
| Q2 2017 | share | Decrease | -11.70% | -50.60K shares | -4.91M | $94.76 | 382.01K |
| Q1 2017 | share | Increase | +0.35% | 1.49K shares | 1.30M | $93.4 | 432.62K |
| Q4 2016 | share | Decrease | -41.61% | -307.21K shares | -26.40M | $90.53 | 431.12K |
| Q3 2016 | share | Increase | +11.39% | 75.49K shares | 8.46M | $84.28 | 738.33K |
| Q2 2016 | share | Increase | +42.12% | 196.43K shares | 19.70M | $81.94 | 662.84K |
| Q1 2016 | share | Increase | +3.32% | 15.00K shares | 1.98M | $78.87 | 466.40K |